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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Gaya,Block Panchayat & Equivalent:-Dumaria |
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| Opening Balance | 1,87,70,088.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,68,832.00 | 0.00 | 0.00 | 8,03,137.00 | 0.00 |
| September, 2022 | 25,03,248.00 | 0.00 | 0.00 | 21,99,704.00 | 11,480.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,77,198.00 | 0.00 |
| November, 2022 | 41,76,673.00 | 0.00 | 0.00 | 22,94,928.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,18,737.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,55,597.00 | 5,740.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,15,210.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 91,394.00 | 0.00 |
| Total | 83,48,753.00 | 0.00 | 0.00 | 1,12,55,905.00 | 17,220.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |